Turtle Creek Wealth Advisors’s Netflix NFLX Stock Holding History

Turtle Creek Wealth Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.21M	Buy	43,830 +11,562	+36%	+$1.02M	0.32%	76
2025 Q4	$3.03M	Buy	32,268 +3,658	+13%	+$394K	0.24%	87
2025 Q3	$3.43M	Buy	28,610 +6,780	+31%	+$828K	0.31%	75
2025 Q2	$2.92M	Buy	+21,830	New	+$2.47M	0.34%	70
2024 Q4	–	Sell	-6,020	Closed	-$427K	–	138
2024 Q3	$427K	Buy	6,020 +550	+10%	+$36.8K	0.09%	114
2024 Q2	$369K	Buy	5,470 +1,210	+28%	+$75.6K	0.09%	109
2024 Q1	$259K	Sell	4,260 -10	-0.2%	-$564	0.06%	130
2023 Q4	$208K	Buy	+4,270	New	+$186K	0.06%	143

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Turtle Creek Wealth Advisors's NFLX Position: Q1 2026 in Review

Turtle Creek Wealth Advisors increased its Netflix (NFLX) stake by 36% in Q1 2026, buying an estimated $1.02M and bringing the position to 43,830 shares worth $4.21M. The position accounts for 0.32% of the portfolio, ranked #76.

Turtle Creek Wealth Advisors first reported a position in NFLX in Q4 2023 and has held it in 8 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Turtle Creek Wealth Advisors held 43,830 shares of Netflix worth $4.21M as of Q1 2026.
Turtle Creek Wealth Advisors bought 11,562 Netflix shares in Q1 2026, an estimated $1.02M.
Netflix made up 0.32% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #76 holding.
Turtle Creek Wealth Advisors first reported a position in Netflix in Q4 2023 and has held it in 8 quarters since.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.